KATHMERE CAPITAL MANAGEMENT, LLC Holdings

KATHMERE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 501.61M US dollars. The largest holdings include VANGUARD BD INDEX FDS, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund and ISHARES TR. In Q3 2022 the fund bought assets of total value of 80.19M US dollars and sold assets of total value of 118.9M US dollars.

$501.61M

portfolio value

-10.21%

quarter

-27.30%

1 year

KATHMERE CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	43662000	46316000
Q2 2020	182462000	117225000
Q3 2020	66222000	5047000
Q4 2020	109733000	48732000
Q1 2021	83280000	40245000
Q2 2021	39118000	24355000
Q3 2021	41297000	9400000
Q4 2021	26304000	1417000
Q1 2022	104499000	92622000
Q2 2022	27128000	67572000
Q3 2022	80187000	118897000

KATHMERE CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
VANGUARD BD INDEX FDS Portfolio share: 7.17% Portfolio value: 35.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.42% shares Q3 2022	share	7.17%	35.97M	N/A	N/A	N/A	Bought +16.42% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 6.43% Portfolio value: 32.23M Avg. open price: $98.14 Current price: $98.65 P/L: +0.52% Bought +18.47% shares Q3 2022	share	6.43%	32.23M	$98.14	$98.65	+0.52%	Bought +18.47% shares Q3 2022
ISHARES TR Portfolio share: 5.47% Portfolio value: 27.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.54% shares Q3 2022	share	5.47%	27.46M	N/A	N/A	N/A	Sold -15.54% shares Q3 2022
Simplify US Equity PLUS Downside Convexity ETF Portfolio share: 4.65% Portfolio value: 23.31M Avg. open price: $28.89 Current price: $25.7 P/L: -11.03% Bought +1.79% shares Q3 2022	share	4.65%	23.31M	$28.89	$25.7	-11.03%	Bought +1.79% shares Q3 2022
ISHARES TR Portfolio share: 4.11% Portfolio value: 20.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.96% shares Q3 2022	share	4.11%	20.61M	N/A	N/A	N/A	Sold -13.96% shares Q3 2022
ISHARES TR Portfolio share: 4.09% Portfolio value: 20.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.07% shares Q3 2022	share	4.09%	20.50M	N/A	N/A	N/A	Sold -14.07% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 3.56% Portfolio value: 17.87M Avg. open price: $99.95 Current price: $94.01 P/L: -5.95% Bought +14.82% shares Q3 2022	share	3.56%	17.87M	$99.95	$94.01	-5.95%	Bought +14.82% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.21% Portfolio value: 16.12M Avg. open price: $45.49 Current price: $43.16 P/L: -5.12% Sold -7.20% shares Q3 2022	share	3.21%	16.12M	$45.49	$43.16	-5.12%	Sold -7.20% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 3.06% Portfolio value: 15.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.66% shares Q3 2022	share	3.06%	15.33M	N/A	N/A	N/A	Sold -9.66% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 3.04% Portfolio value: 15.25M Avg. open price: $185.8 Current price: $182.62 P/L: -1.71% Bought +10.99% shares Q3 2022	share	3.04%	15.25M	$185.8	$182.62	-1.71%	Bought +10.99% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 2.75% Portfolio value: 13.81M Avg. open price: $50.89 Current price: $50.56 P/L: -0.64% Bought +108.22% shares Q3 2022	share	2.75%	13.81M	$50.89	$50.56	-0.64%	Bought +108.22% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 2.30% Portfolio value: 11.54M Avg. open price: $23.73 Current price: $23.37 P/L: -1.53% Sold -34.71% shares Q3 2022	share	2.30%	11.54M	$23.73	$23.37	-1.53%	Sold -34.71% shares Q3 2022
Alpha Architect Freedom 100 Emerging Markets ETF Portfolio share: 2.18% Portfolio value: 10.95M Avg. open price: $33.35 Current price: $29.19 P/L: -12.48% Sold -1.62% shares Q3 2022	share	2.18%	10.95M	$33.35	$29.19	-12.48%	Sold -1.62% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 2.17% Portfolio value: 10.86M Avg. open price: $50.99 Current price: $48.99 P/L: -3.93% Sold -6.52% shares Q3 2022	share	2.17%	10.86M	$50.99	$48.99	-3.93%	Sold -6.52% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.06% Portfolio value: 10.35M Avg. open price: $45.63 Current price: $40.32 P/L: -11.64% Sold -13.10% shares Q3 2022	share	2.06%	10.35M	$45.63	$40.32	-11.64%	Sold -13.10% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 2.06% Portfolio value: 10.34M Avg. open price: $149.59 Current price: $85.93 P/L: -42.56% Bought +0.04% shares Q1 2022	share	2.06%	10.34M	$149.59	$85.93	-42.56%	Bought +0.04% shares Q1 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.94% Portfolio value: 9.74M Avg. open price: $104.67 Current price: $104.31 P/L: -0.34% Bought +5.16% shares Q3 2022	share	1.94%	9.74M	$104.67	$104.31	-0.34%	Bought +5.16% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 1.69% Portfolio value: 8.46M Avg. open price: $69.87 Current price: $80.99 P/L: +15.91% Sold -21.78% shares Q3 2022	share	1.69%	8.46M	$69.87	$80.99	+15.91%	Sold -21.78% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 1.67% Portfolio value: 8.37M Avg. open price: $33.02 Current price: $33.47 P/L: +1.37% Sold -34.04% shares Q3 2022	share	1.67%	8.37M	$33.02	$33.47	+1.37%	Sold -34.04% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 1.50% Portfolio value: 7.51M Avg. open price: $34.93 Current price: $31.34 P/L: -10.28% Sold -41.05% shares Q3 2022	share	1.50%	7.51M	$34.93	$31.34	-10.28%	Sold -41.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.30% Portfolio value: 6.52M Avg. open price: $93.29 Current price: $146.67 P/L: +57.22% Sold -2.80% shares Q3 2022	share	1.30%	6.52M	$93.29	$146.67	+57.22%	Sold -2.80% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 1.27% Portfolio value: 6.37M Avg. open price: $31.67 Current price: $29.48 P/L: -6.91% Sold -26.94% shares Q3 2022	share	1.27%	6.37M	$31.67	$29.48	-6.91%	Sold -26.94% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.24% Portfolio value: 6.24M Avg. open price: $149.81 Current price: $191.88 P/L: +28.08% Sold -7.03% shares Q3 2022	share	1.24%	6.24M	$149.81	$191.88	+28.08%	Sold -7.03% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 1.14% Portfolio value: 5.72M Avg. open price: $29.36 Current price: $26.07 P/L: -11.21% Sold -24.35% shares Q3 2022	share	1.14%	5.72M	$29.36	$26.07	-11.21%	Sold -24.35% shares Q3 2022
ISHARES TR Portfolio share: 1.11% Portfolio value: 5.57M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.11%	5.57M	N/A	N/A	N/A	N/A Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 1.07% Portfolio value: 5.36M Avg. open price: $50.77 Current price: $49.44 P/L: -2.63% Bought +84.19% shares Q3 2022	share	1.07%	5.36M	$50.77	$49.44	-2.63%	Bought +84.19% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.06% Portfolio value: 5.33M Avg. open price: $31.45 Current price: $33.39 P/L: +6.15% Bought +2470.26% shares Q3 2022	share	1.06%	5.33M	$31.45	$33.39	+6.15%	Bought +2470.26% shares Q3 2022
ISHARES TR Portfolio share: 1.00% Portfolio value: 5.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1841.16% shares Q3 2022	share	1.00%	5.03M	N/A	N/A	N/A	Bought +1841.16% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.98% Portfolio value: 4.91M Avg. open price: $119.61 Current price: $144.11 P/L: +20.49% Sold -5.44% shares Q3 2022	share	0.98%	4.91M	$119.61	$144.11	+20.49%	Sold -5.44% shares Q3 2022
EA SERIES TRUST Portfolio share: 0.96% Portfolio value: 4.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.80% shares Q3 2022	share	0.96%	4.83M	N/A	N/A	N/A	Sold -18.80% shares Q3 2022
ISHARES TR Portfolio share: 0.95% Portfolio value: 4.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +906.68% shares Q3 2022	share	0.95%	4.78M	N/A	N/A	N/A	Bought +906.68% shares Q3 2022
EA SERIES TRUST Portfolio share: 0.94% Portfolio value: 4.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.39% shares Q3 2022	share	0.94%	4.72M	N/A	N/A	N/A	Sold -18.39% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.91% Portfolio value: 4.58M Avg. open price: $197.39 Current price: $228.89 P/L: +15.96% Sold -2.41% shares Q3 2022	share	0.91%	4.58M	$197.39	$228.89	+15.96%	Sold -2.41% shares Q3 2022
Simplify US Equity PLUS Convexity ETF Portfolio share: 0.85% Portfolio value: 4.25M Avg. open price: $29.46 Current price: $27.1 P/L: -8.02% Sold -47.78% shares Q3 2022	share	0.85%	4.25M	$29.46	$27.1	-8.02%	Sold -47.78% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.85% Portfolio value: 4.24M Avg. open price: $32.3 Current price: $34.7 P/L: +7.42% Bought +868.64% shares Q3 2022	share	0.85%	4.24M	$32.3	$34.7	+7.42%	Bought +868.64% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.80% Portfolio value: 4.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.80%	4.01M	N/A	N/A	N/A	N/A Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.79% Portfolio value: 3.98M Avg. open price: $49.07 Current price: $49.03 P/L: -0.09% Bought +97.24% shares Q3 2022	share	0.79%	3.98M	$49.07	$49.03	-0.09%	Bought +97.24% shares Q3 2022
PACER FDS TR Portfolio share: 0.70% Portfolio value: 3.5M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.93% shares Q3 2022	share	0.70%	3.5M	N/A	N/A	N/A	Sold -22.93% shares Q3 2022
JPMorgan U.S. Momentum Factor ETF Portfolio share: 0.62% Portfolio value: 3.11M Avg. open price: $37.6 Current price: $39.58 P/L: +5.28% Bought +373.70% shares Q3 2022	share	0.62%	3.11M	$37.6	$39.58	+5.28%	Bought +373.70% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.61% Portfolio value: 3.03M Avg. open price: $25.38 Current price: $24.72 P/L: -2.60% Bought +80.61% shares Q3 2022	share	0.61%	3.03M	$25.38	$24.72	-2.60%	Bought +80.61% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.59% Portfolio value: 2.98M Avg. open price: $37.48 Current price: $40.51 P/L: +8.08% Bought +662.53% shares Q3 2022	share	0.59%	2.98M	$37.48	$40.51	+8.08%	Bought +662.53% shares Q3 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 0.54% Portfolio value: 2.72M Avg. open price: $33.23 Current price: $25.8 P/L: -22.35% Sold -21.93% shares Q3 2022	share	0.54%	2.72M	$33.23	$25.8	-22.35%	Sold -21.93% shares Q3 2022
EA SERIES TRUST Portfolio share: 0.51% Portfolio value: 2.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.85% shares Q3 2022	share	0.51%	2.54M	N/A	N/A	N/A	Sold -14.85% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.51% Portfolio value: 2.53M Avg. open price: $201.23 Current price: $200.59 P/L: -0.32% Bought +27.55% shares Q3 2022	share	0.51%	2.53M	$201.23	$200.59	-0.32%	Bought +27.55% shares Q3 2022
EA SERIES TRUST Portfolio share: 0.48% Portfolio value: 2.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.43% shares Q3 2022	share	0.48%	2.39M	N/A	N/A	N/A	Sold -14.43% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.47% Portfolio value: 2.35M Avg. open price: $35.38 Current price: $107.41 P/L: +203.63% Sold -1.18% shares Q3 2022	share	0.47%	2.35M	$35.38	$107.41	+203.63%	Sold -1.18% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.46% Portfolio value: 2.32M Avg. open price: $48.63 Current price: $48.57 P/L: -0.12% Bought +881.73% shares Q3 2022	share	0.46%	2.32M	$48.63	$48.57	-0.12%	Bought +881.73% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.40% Portfolio value: 1.99M Avg. open price: N/A Current price: $47.31 P/L: N/A N/A Q3 2022	share	0.40%	1.99M	N/A	$47.31	N/A	N/A Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.39% Portfolio value: 1.96M Avg. open price: $18.17 Current price: $17.9 P/L: -1.49% Bought +698.53% shares Q3 2022	share	0.39%	1.96M	$18.17	$17.9	-1.49%	Bought +698.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.35% Portfolio value: 1.75M Avg. open price: $283.69 Current price: $249.24 P/L: -12.14% Sold -14.72% shares Q3 2022	share	0.35%	1.75M	$283.69	$249.24	-12.14%	Sold -14.72% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.33% Portfolio value: 1.63M Avg. open price: $163.98 Current price: $178.53 P/L: +8.87% Sold -17.38% shares Q3 2022	share	0.33%	1.63M	$163.98	$178.53	+8.87%	Sold -17.38% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.30% Portfolio value: 1.50M Avg. open price: $164.26 Current price: $183.6 P/L: +11.78% Bought +39.32% shares Q3 2022	share	0.30%	1.50M	$164.26	$183.6	+11.78%	Bought +39.32% shares Q3 2022
Pacer Trendpilot International ETF Portfolio share: 0.30% Portfolio value: 1.50M Avg. open price: $28.41 Current price: $24.86 P/L: -12.50% Sold -12.97% shares Q3 2022	share	0.30%	1.50M	$28.41	$24.86	-12.50%	Sold -12.97% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 1.37M Avg. open price: $79.33 Current price: $109.93 P/L: +38.58% Bought +17.46% shares Q3 2022	share	0.27%	1.37M	$79.33	$109.93	+38.58%	Bought +17.46% shares Q3 2022
SIMPLIFY EXCHANGE TRADED FUN Portfolio share: 0.27% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	1.34M	N/A	N/A	N/A	N/A Q3 2022
Amplify BlackSwan ISWN ETF Portfolio share: 0.26% Portfolio value: 1.29M Avg. open price: $24.8 Current price: $19.31 P/L: -22.16% Sold -12.54% shares Q3 2022	share	0.26%	1.29M	$24.8	$19.31	-22.16%	Sold -12.54% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.24% Portfolio value: 1.20M Avg. open price: $349.61 Current price: $376.65 P/L: +7.73% Bought +35.82% shares Q3 2022	share	0.24%	1.20M	$349.61	$376.65	+7.73%	Bought +35.82% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 1.13M Avg. open price: $301.04 Current price: $372.19 P/L: +23.63% Bought +30.55% shares Q3 2022	share	0.23%	1.13M	$301.04	$372.19	+23.63%	Bought +30.55% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.21% Portfolio value: 1.05M Avg. open price: N/A Current price: $42.04 P/L: N/A N/A Q3 2022	share	0.21%	1.05M	N/A	$42.04	N/A	N/A Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.20% Portfolio value: 1.02M Avg. open price: $18.81 Current price: $19.56 P/L: +3.96% Bought +0.28% shares Q3 2022	share	0.20%	1.02M	$18.81	$19.56	+3.96%	Bought +0.28% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $137.76 Current price: $151.53 P/L: +9.99% N/A Q3 2022	share	0.20%	1.01M	$137.76	$151.53	+9.99%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 1.00M Avg. open price: $50.86 Current price: $49.43 P/L: -2.80% Bought +171.49% shares Q3 2022	share	0.20%	1.00M	$50.86	$49.43	-2.80%	Bought +171.49% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 938K Avg. open price: $220.56 Current price: $214.54 P/L: -2.73% Sold -18.83% shares Q3 2022	share	0.19%	938K	$220.56	$214.54	-2.73%	Sold -18.83% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 929K Avg. open price: $298.65 Current price: $321.44 P/L: +7.63% Bought +60.29% shares Q3 2022	share	0.19%	929K	$298.65	$321.44	+7.63%	Bought +60.29% shares Q3 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 0.18% Portfolio value: 902K Avg. open price: $33.07 Current price: $34.81 P/L: +5.28% Bought +4.58% shares Q4 2021	share	0.18%	902K	$33.07	$34.81	+5.28%	Bought +4.58% shares Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 898K Avg. open price: $473.67 Current price: $486.62 P/L: +2.73% Bought +64.73% shares Q3 2022	share	0.18%	898K	$473.67	$486.62	+2.73%	Bought +64.73% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 857K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.67% shares Q3 2022	share	0.17%	857K	N/A	N/A	N/A	Sold -25.67% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.17% Portfolio value: 837K Avg. open price: $32.25 Current price: $29.91 P/L: -7.25% Sold -61.87% shares Q3 2022	share	0.17%	837K	$32.25	$29.91	-7.25%	Sold -61.87% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.17% Portfolio value: 830K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.03% shares Q3 2022	share	0.17%	830K	N/A	N/A	N/A	Sold -27.03% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.16% Portfolio value: 802K Avg. open price: $75.26 Current price: $72.95 P/L: -3.07% Bought +161.32% shares Q3 2022	share	0.16%	802K	$75.26	$72.95	-3.07%	Bought +161.32% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.16% Portfolio value: 793K Avg. open price: $28.45 Current price: $32.23 P/L: +13.30% Sold -15.68% shares Q3 2022	share	0.16%	793K	$28.45	$32.23	+13.30%	Sold -15.68% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.15% Portfolio value: 771K Avg. open price: $78.6 Current price: $79.73 P/L: +1.43% Bought +99.17% shares Q3 2022	share	0.15%	771K	$78.6	$79.73	+1.43%	Bought +99.17% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 743K Avg. open price: $230.28 Current price: $285.72 P/L: +24.07% Sold -11.32% shares Q3 2022	share	0.15%	743K	$230.28	$285.72	+24.07%	Sold -11.32% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.15% Portfolio value: 738K Avg. open price: $170.44 Current price: $165.37 P/L: -2.98% Sold -3.51% shares Q3 2022	share	0.15%	738K	$170.44	$165.37	-2.98%	Sold -3.51% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 700K Avg. open price: $193.17 Current price: $211.38 P/L: +9.43% N/A Q3 2022	share	0.14%	700K	$193.17	$211.38	+9.43%	N/A Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.13% Portfolio value: 641K Avg. open price: $158.28 Current price: $159.21 P/L: +0.59% Sold -11.61% shares Q3 2022	share	0.13%	641K	$158.28	$159.21	+0.59%	Sold -11.61% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 617K Avg. open price: $152.98 Current price: $167.94 P/L: +9.78% Bought +160.76% shares Q3 2022	share	0.12%	617K	$152.98	$167.94	+9.78%	Bought +160.76% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.12% Portfolio value: 586K Avg. open price: $111.23 Current price: $126.94 P/L: +14.13% Bought +40.33% shares Q3 2022	share	0.12%	586K	$111.23	$126.94	+14.13%	Bought +40.33% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.11% Portfolio value: 559K Avg. open price: $317.55 Current price: $382.23 P/L: +20.37% Bought +27.92% shares Q3 2022	share	0.11%	559K	$317.55	$382.23	+20.37%	Bought +27.92% shares Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.11% Portfolio value: 556K Avg. open price: N/A Current price: $9.47 P/L: N/A N/A Q3 2022	share	0.11%	556K	N/A	$9.47	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.11% Portfolio value: 554K Avg. open price: N/A Current price: $68.24 P/L: N/A N/A Q3 2022	share	0.11%	554K	N/A	$68.24	N/A	N/A Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.11% Portfolio value: 550K Avg. open price: N/A Current price: $168.36 P/L: N/A N/A Q3 2022	share	0.11%	550K	N/A	$168.36	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 546K Avg. open price: $41.77 Current price: $47.59 P/L: +13.93% Bought +69.84% shares Q3 2022	share	0.11%	546K	$41.77	$47.59	+13.93%	Bought +69.84% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 527K Avg. open price: $50.94 Current price: $37.02 P/L: -27.34% Sold -5.24% shares Q3 2022	share	0.11%	527K	$50.94	$37.02	-27.34%	Sold -5.24% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 525K Avg. open price: $403.49 Current price: $535.3 P/L: +32.67% Sold -58.45% shares Q3 2022	share	0.10%	525K	$403.49	$535.3	+32.67%	Sold -58.45% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 525K Avg. open price: $2,082.1 Current price: $2,543.83 P/L: +22.18% Bought +10.36% shares Q3 2022	share	0.10%	525K	$2,082.1	$2,543.83	+22.18%	Bought +10.36% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 523K Avg. open price: $152.8 Current price: $149.38 P/L: -2.24% Sold -0.65% shares Q3 2022	share	0.10%	523K	$152.8	$149.38	-2.24%	Sold -0.65% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 518K Avg. open price: $210.04 Current price: $265.41 P/L: +26.36% Bought +112.63% shares Q3 2022	share	0.10%	518K	$210.04	$265.41	+26.36%	Bought +112.63% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 497K Avg. open price: $144.9 Current price: $124.34 P/L: -14.19% Bought +151.20% shares Q3 2022	share	0.10%	497K	$144.9	$124.34	-14.19%	Bought +151.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 493K Avg. open price: $2,415.7 Current price: $100.42 P/L: -95.84% Sold -35.09% shares Q3 2022	share	0.10%	493K	$2,415.7	$100.42	-95.84%	Sold -35.09% shares Q3 2022
Innovator S&P 500 Buffer ETF – July Portfolio share: 0.10% Portfolio value: 482K Avg. open price: $27.58 Current price: $32.19 P/L: +16.73% Sold -40.39% shares Q3 2022	share	0.10%	482K	$27.58	$32.19	+16.73%	Sold -40.39% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.09% Portfolio value: 460K Avg. open price: $24.61 Current price: $24.98 P/L: +1.52% Bought +0.22% shares Q3 2022	share	0.09%	460K	$24.61	$24.98	+1.52%	Bought +0.22% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 460K Avg. open price: $70 Current price: $80.21 P/L: +14.57% Bought +57.68% shares Q3 2022	share	0.09%	460K	$70	$80.21	+14.57%	Bought +57.68% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.09% Portfolio value: 455K Avg. open price: $112.47 Current price: $126.61 P/L: +12.57% Bought +58.31% shares Q3 2022	share	0.09%	455K	$112.47	$126.61	+12.57%	Bought +58.31% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 443K Avg. open price: $631.76 Current price: $848.28 P/L: +34.27% Bought +34.33% shares Q3 2022	share	0.09%	443K	$631.76	$848.28	+34.27%	Bought +34.33% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 440K Avg. open price: $437.88 Current price: $490.93 P/L: +12.11% Bought +21.41% shares Q3 2022	share	0.09%	440K	$437.88	$490.93	+12.11%	Bought +21.41% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 432K Avg. open price: $92.42 Current price: $103.74 P/L: +12.24% Sold -5.70% shares Q3 2022	share	0.09%	432K	$92.42	$103.74	+12.24%	Sold -5.70% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 425K Avg. open price: $77.13 Current price: $77.31 P/L: +0.23% Bought +15.26% shares Q3 2022	share	0.08%	425K	$77.13	$77.31	+0.23%	Bought +15.26% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.08% Portfolio value: 406K Avg. open price: $28.21 Current price: $31.4 P/L: +11.31% Sold -30.72% shares Q3 2022	share	0.08%	406K	$28.21	$31.4	+11.31%	Sold -30.72% shares Q3 2022
Innovator S&P 500 Buffer ETF - December Portfolio share: 0.08% Portfolio value: 406K Avg. open price: $30.56 Current price: $32.95 P/L: +7.82% Sold -30.25% shares Q3 2022	share	0.08%	406K	$30.56	$32.95	+7.82%	Sold -30.25% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.08% Portfolio value: 397K Avg. open price: $24.39 Current price: $25.02 P/L: +2.56% Sold -13.88% shares Q3 2022	share	0.08%	397K	$24.39	$25.02	+2.56%	Sold -13.88% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.08% Portfolio value: 396K Avg. open price: $50.74 Current price: $51.56 P/L: +1.62% Bought +60.13% shares Q3 2022	share	0.08%	396K	$50.74	$51.56	+1.62%	Bought +60.13% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 385K Avg. open price: $165.25 Current price: $172.28 P/L: +4.25% Sold -20.54% shares Q3 2022	share	0.08%	385K	$165.25	$172.28	+4.25%	Sold -20.54% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.08% Portfolio value: 382K Avg. open price: $25.07 Current price: $24.46 P/L: -2.45% Bought +0.28% shares Q3 2022	share	0.08%	382K	$25.07	$24.46	-2.45%	Bought +0.28% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 378K Avg. open price: $180.8 Current price: $216.31 P/L: +19.64% Bought +34.22% shares Q3 2022	share	0.08%	378K	$180.8	$216.31	+19.64%	Bought +34.22% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 376K Avg. open price: $26.38 Current price: $24.4 P/L: -7.52% Bought +0.32% shares Q3 2022	share	0.07%	376K	$26.38	$24.4	-7.52%	Bought +0.32% shares Q3 2022
Innovator S&P 500 Buffer ETF - May Portfolio share: 0.07% Portfolio value: 372K Avg. open price: $30.4 Current price: $29.86 P/L: -1.78% Sold -64.21% shares Q2 2022	share	0.07%	372K	$30.4	$29.86	-1.78%	Sold -64.21% shares Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.07% Portfolio value: 365K Avg. open price: N/A Current price: $198.44 P/L: N/A N/A Q3 2022	share	0.07%	365K	N/A	$198.44	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.07% Portfolio value: 359K Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.64% shares Q3 2022	share	0.07%	359K	N/A	N/A	N/A	Sold -55.64% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 354K Avg. open price: $363.08 Current price: $400.38 P/L: +10.27% Bought +27.05% shares Q3 2022	share	0.07%	354K	$363.08	$400.38	+10.27%	Bought +27.05% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 346K Avg. open price: $114.67 Current price: $59.43 P/L: -48.17% N/A Q3 2022	share	0.07%	346K	$114.67	$59.43	-48.17%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 346K Avg. open price: $221.25 Current price: $251.71 P/L: +13.77% Bought +39.32% shares Q3 2022	share	0.07%	346K	$221.25	$251.71	+13.77%	Bought +39.32% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 345K Avg. open price: $337.27 Current price: $368.04 P/L: +9.12% Bought +0.38% shares Q3 2022	share	0.07%	345K	$337.27	$368.04	+9.12%	Bought +0.38% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.07% Portfolio value: 339K Avg. open price: $3,358.49 Current price: $91.36 P/L: -97.28% Sold -18.26% shares Q3 2022	share	0.07%	339K	$3,358.49	$91.36	-97.28%	Sold -18.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 337K Avg. open price: $2,605.36 Current price: $100 P/L: -96.16% Sold -42.79% shares Q3 2022	share	0.07%	337K	$2,605.36	$100	-96.16%	Sold -42.79% shares Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 0.07% Portfolio value: 328K Avg. open price: N/A Current price: $51.48 P/L: N/A Sold -6.00% shares Q1 2020	share	0.07%	328K	N/A	$51.48	N/A	Sold -6.00% shares Q1 2020
Banks—Diversified Royal Bank of Canada Portfolio share: 0.06% Portfolio value: 321K Avg. open price: $96.82 Current price: $98.25 P/L: +1.47% Bought +8.39% shares Q3 2022	share	0.06%	321K	$96.82	$98.25	+1.47%	Bought +8.39% shares Q3 2022
Steel Gerdau S.A. Portfolio share: 0.06% Portfolio value: 318K Avg. open price: N/A Current price: $5.88 P/L: N/A N/A Q4 2019	share	0.06%	318K	N/A	$5.88	N/A	N/A Q4 2019
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.06% Portfolio value: 317K Avg. open price: $289.14 Current price: $259.1 P/L: -10.39% Bought +16.67% shares Q2 2022	share	0.06%	317K	$289.14	$259.1	-10.39%	Bought +16.67% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.06% Portfolio value: 308K Avg. open price: $94.15 Current price: $99.38 P/L: +5.55% Bought +30.19% shares Q3 2022	share	0.06%	308K	$94.15	$99.38	+5.55%	Bought +30.19% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 305K Avg. open price: $125.98 Current price: $163.92 P/L: +30.12% Bought +2.48% shares Q3 2022	share	0.06%	305K	$125.98	$163.92	+30.12%	Bought +2.48% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 302K Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.25% shares Q3 2022	share	0.06%	302K	N/A	N/A	N/A	Sold -63.25% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.06% Portfolio value: 300K Avg. open price: $174.03 Current price: $160.43 P/L: -7.82% Bought +0.05% shares Q3 2022	share	0.06%	300K	$174.03	$160.43	-7.82%	Bought +0.05% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.06% Portfolio value: 293K Avg. open price: $8.28 Current price: $7.52 P/L: -9.24% Bought +30.07% shares Q2 2022	share	0.06%	293K	$8.28	$7.52	-9.24%	Bought +30.07% shares Q2 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.06% Portfolio value: 287K Avg. open price: $33.56 Current price: $28.88 P/L: -13.94% Sold -37.53% shares Q3 2022	share	0.06%	287K	$33.56	$28.88	-13.94%	Sold -37.53% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 284K Avg. open price: N/A Current price: $225.16 P/L: N/A Sold -7.96% shares Q3 2022	share	0.06%	284K	N/A	$225.16	N/A	Sold -7.96% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.06% Portfolio value: 284K Avg. open price: N/A Current price: $19.65 P/L: N/A N/A Q3 2022	share	0.06%	284K	N/A	$19.65	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 283K Avg. open price: $738.32 Current price: $704.1 P/L: -4.64% Bought +3.42% shares Q3 2022	share	0.06%	283K	$738.32	$704.1	-4.64%	Bought +3.42% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $61.99 Current price: $48.15 P/L: -22.33% Sold -7.56% shares Q3 2022	share	0.05%	274K	$61.99	$48.15	-22.33%	Sold -7.56% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 272K Avg. open price: $150.8 Current price: $131.59 P/L: -12.74% Sold -32.24% shares Q3 2022	share	0.05%	272K	$150.8	$131.59	-12.74%	Sold -32.24% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 271K Avg. open price: $89.65 Current price: $85.3 P/L: -4.85% Bought +0.55% shares Q3 2022	share	0.05%	271K	$89.65	$85.3	-4.85%	Bought +0.55% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $455.62 Current price: $332.9 P/L: -26.93% Sold -23.99% shares Q3 2022	share	0.05%	269K	$455.62	$332.9	-26.93%	Sold -23.99% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 261K Avg. open price: $60.61 Current price: $71.12 P/L: +17.34% Sold -8.45% shares Q3 2022	share	0.05%	261K	$60.61	$71.12	+17.34%	Sold -8.45% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.05% Portfolio value: 258K Avg. open price: N/A Current price: $308.82 P/L: N/A N/A Q3 2022	share	0.05%	258K	N/A	$308.82	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 253K Avg. open price: $42.93 Current price: $50.56 P/L: +17.76% Bought +11.22% shares Q3 2022	share	0.05%	253K	$42.93	$50.56	+17.76%	Bought +11.22% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.05% Portfolio value: 249K Avg. open price: $59.55 Current price: $53.18 P/L: -10.70% Sold -4.67% shares Q3 2022	share	0.05%	249K	$59.55	$53.18	-10.70%	Sold -4.67% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.05% Portfolio value: 247K Avg. open price: N/A Current price: $290.48 P/L: N/A N/A Q3 2022	share	0.05%	247K	N/A	$290.48	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.05% Portfolio value: 240K Avg. open price: N/A Current price: $68.64 P/L: N/A Sold -8.86% shares Q3 2022	share	0.05%	240K	N/A	$68.64	N/A	Sold -8.86% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 240K Avg. open price: N/A Current price: $86.05 P/L: N/A N/A Q3 2022	share	0.05%	240K	N/A	$86.05	N/A	N/A Q3 2022
JPMorgan Diversified Return U.S. Equity ETF Portfolio share: 0.05% Portfolio value: 239K Avg. open price: N/A Current price: $98.22 P/L: N/A Sold -19.74% shares Q4 2020	share	0.05%	239K	N/A	$98.22	N/A	Sold -19.74% shares Q4 2020
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.05% Portfolio value: 239K Avg. open price: N/A Current price: $152.87 P/L: N/A N/A Q3 2022	share	0.05%	239K	N/A	$152.87	N/A	N/A Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.05% Portfolio value: 231K Avg. open price: N/A Current price: $189.23 P/L: N/A N/A Q3 2022	share	0.05%	231K	N/A	$189.23	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $45.49 Current price: $45.84 P/L: +0.75% Bought +12.18% shares Q3 2022	share	0.05%	231K	$45.49	$45.84	+0.75%	Bought +12.18% shares Q3 2022
Innovator S&P 500 Buffer ETF - August Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $27.8 Current price: $30.98 P/L: +11.43% N/A Q3 2021	share	0.05%	226K	$27.8	$30.98	+11.43%	N/A Q3 2021
Waste Management Republic Services, Inc. Portfolio share: 0.04% Portfolio value: 216K Avg. open price: N/A Current price: $139.24 P/L: N/A N/A Q3 2022	share	0.04%	216K	N/A	$139.24	N/A	N/A Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 216K Avg. open price: N/A Current price: $75.51 P/L: N/A N/A Q3 2022	share	0.04%	216K	N/A	$75.51	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 216K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.51% shares Q3 2022	share	0.04%	216K	N/A	N/A	N/A	Sold -1.51% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.04% Portfolio value: 215K Avg. open price: $25.94 Current price: $25.91 P/L: -0.12% Sold -22.99% shares Q3 2022	share	0.04%	215K	$25.94	$25.91	-0.12%	Sold -22.99% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 214K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.31% shares Q3 2022	share	0.04%	214K	N/A	N/A	N/A	Bought +0.31% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: $348.62 P/L: N/A N/A Q3 2022	share	0.04%	213K	N/A	$348.62	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $429.01 Current price: $182.96 P/L: -57.35% N/A Q3 2022	share	0.04%	212K	$429.01	$182.96	-57.35%	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $104.26 Current price: $81.31 P/L: -22.02% Sold -34.52% shares Q3 2022	share	0.04%	210K	$104.26	$81.31	-22.02%	Sold -34.52% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 207K Avg. open price: N/A Current price: $123.47 P/L: N/A N/A Q3 2022	share	0.04%	207K	N/A	$123.47	N/A	N/A Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.04% Portfolio value: 206K Avg. open price: N/A Current price: $182.23 P/L: N/A N/A Q3 2022	share	0.04%	206K	N/A	$182.23	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 202K Avg. open price: N/A Current price: $232.97 P/L: N/A N/A Q3 2022	share	0.04%	202K	N/A	$232.97	N/A	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.04% Portfolio value: 202K Avg. open price: N/A Current price: $128.56 P/L: N/A N/A Q3 2022	share	0.04%	202K	N/A	$128.56	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 181K Avg. open price: N/A Current price: $13.51 P/L: N/A N/A Q3 2022	share	0.04%	181K	N/A	$13.51	N/A	N/A Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.02% Portfolio value: 121K Avg. open price: N/A Current price: $9.81 P/L: N/A N/A Q3 2022	share	0.02%	121K	N/A	$9.81	N/A	N/A Q3 2022
Telecom Services Telefônica Brasil S.A. Portfolio share: 0.02% Portfolio value: 103K Avg. open price: N/A Current price: $7.33 P/L: N/A N/A Q3 2022	share	0.02%	103K	N/A	$7.33	N/A	N/A Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.02% Portfolio value: 94K Avg. open price: N/A Current price: $6.4 P/L: N/A N/A Q3 2022	share	0.02%	94K	N/A	$6.4	N/A	N/A Q3 2022
Telecom Services TURKCELL ILETISIM HIZMETLERI Portfolio share: 0.02% Portfolio value: 80K Avg. open price: N/A Current price: $4.36 P/L: N/A N/A Q3 2022	share	0.02%	80K	N/A	$4.36	N/A	N/A Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.02% Portfolio value: 79K Avg. open price: N/A Current price: $5.21 P/L: N/A N/A Q3 2022	share	0.02%	79K	N/A	$5.21	N/A	N/A Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $7.6 Current price: $7.73 P/L: +1.71% Bought +3.21% shares Q3 2022	share	0.01%	68K	$7.6	$7.73	+1.71%	Bought +3.21% shares Q3 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $1.32 P/L: N/A N/A Q3 2021	share	0.01%	58K	N/A	$1.32	N/A	N/A Q3 2021
Farm & Heavy Construction Machinery The Lion Electric Company Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $4.21 Current price: $2.97 P/L: -29.45% Bought +40.54% shares Q3 2022	call	0.00%	15K	$4.21	$2.97	-29.45%	Bought +40.54% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $413.83 Current price: $292.75 P/L: -29.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$413.83	$292.75	-29.26%	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $160.18 Current price: $207.9 P/L: +29.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$160.18	$207.9	+29.79%	Sold -100.00% shares Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.4	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.75 Current price: $90.98 P/L: +3.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.75	$90.98	+3.68%	Sold -100.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.28 Current price: $46.16 P/L: +27.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.28	$46.16	+27.22%	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.99	N/A	Sold -100.00% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.8 Current price: $41.36 P/L: -3.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.8	$41.36	-3.36%	Sold -100.00% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.93 Current price: $66.54 P/L: -21.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.93	$66.54	-21.66%	Sold -100.00% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.33 Current price: $117.84 P/L: +24.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.33	$117.84	+24.92%	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $336.77 Current price: $402.1 P/L: +19.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$336.77	$402.1	+19.40%	Sold -100.00% shares Q3 2022
ISHARES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.57	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.1 Current price: $29.11 P/L: -44.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.1	$29.11	-44.13%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.32	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $505.24 Current price: $591.55 P/L: +17.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$505.24	$591.55	+17.08%	Sold -100.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.06 Current price: $102.16 P/L: +7.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.06	$102.16	+7.47%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.23 P/L: -45.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$122.23	-45.03%	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.37 Current price: $73.91 P/L: -32.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.37	$73.91	-32.42%	Sold -100.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.45 Current price: $245.39 P/L: +10.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.45	$245.39	+10.31%	Sold -100.00% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.65 Current price: $38.1 P/L: +9.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.65	$38.1	+9.95%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62 Current price: $63.43 P/L: +2.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$62	$63.43	+2.31%	Sold -100.00% shares Q3 2022
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.5	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.46 Current price: $67.49 P/L: -28.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.46	$67.49	-28.55%	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $491.22 Current price: $524.18 P/L: +6.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$491.22	$524.18	+6.71%	Sold -100.00% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $277.53 Current price: $322.2 P/L: +16.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$277.53	$322.2	+16.09%	Sold -100.00% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.28 Current price: $171.69 P/L: +78.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.28	$171.69	+78.33%	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.95 Current price: $105.29 P/L: -14.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.95	$105.29	-14.37%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $155.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$155.19	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $361.01 Current price: $355.74 P/L: -1.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$361.01	$355.74	-1.46%	Sold -100.00% shares Q3 2022

Showing TOP 194 KATHMERE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KATHMERE CAPITAL MANAGEMENT, LLC?

The biggest position of the KATHMERE CAPITAL MANAGEMENT, LLC is VANGUARD BD INDEX FDS () with 7.17% portfolio share worth of 35.98M US dollars.

Top 5 KATHMERE CAPITAL MANAGEMENT's holdings represent 27.83% of the portfolio:

VANGUARD BD INDEX FDS () – 7.17%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 6.43%
ISHARES TR () – 5.48%
Simplify US Equity PLUS Downside Convexity ETF (SPD) – 4.65%
ISHARES TR () – 4.11%

Who is the portfolio manager of KATHMERE CAPITAL MANAGEMENT, LLC?

The portfolio manager of the KATHMERE CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the KATHMERE CAPITAL MANAGEMENT, LLC portfolio?

KATHMERE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 501.61M US dollars.

Who is ?

is the portfolio manager of the KATHMERE CAPITAL MANAGEMENT, LLC.

What is (KATHMERE CAPITAL MANAGEMENT, LLC) fund performance?

KATHMERE CAPITAL MANAGEMENT's quarterly performance is -10.21%, annualy -27.30%.

What is the KATHMERE CAPITAL MANAGEMENT, LLC CIK?

KATHMERE CAPITAL MANAGEMENT's Central Index Key is 0001794543 .